P
B

Pitcairn’s Barnes Group Inc. B Stock Holding History

Pitcairn’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,743
Closed -$362K – 754
2024
Q1 		$362K Buy
9,743
+548
+6% +$18.9K 0.02% 524
2023
Q4 		$300K Sell
9,195
-754
-8% -$21.5K 0.02% 538
2023
Q3 		$338K Buy
9,949
+411
+4% +$15.9K 0.03% 466
2023
Q2 		$402K Sell
9,538
-66
-0.7% -$2.69K 0.03% 431
2023
Q1 		$387K Buy
9,604
+1,728
+22% +$72.7K 0.04% 423
2022
Q4 		$322K Sell
7,876
-479
-6% -$17.9K 0.03% 445
2022
Q3 		$241K Buy
8,355
+316
+4% +$10.1K 0.03% 499
2022
Q2 		$250K Sell
8,039
-1,208
-13% -$42.1K 0.03% 494
2022
Q1 		$372K Buy
9,247
+2,972
+47% +$133K 0.03% 448
2021
Q4 		$292K Buy
6,275
+209
+3% +$9.24K 0.02% 529
2021
Q3 		$253K Buy
6,066
+240
+4% +$11.4K 0.02% 552
2021
Q2 		$298K Buy
5,826
+225
+4% +$11.7K 0.02% 505
2021
Q1 		$277K Sell
5,601
-474
-8% -$24.9K 0.02% 506
2020
Q4 		$308K Sell
6,075
-145
-2% -$6.41K 0.02% 439
2020
Q3 		$222K Sell
6,220
-51
-0.8% -$1.94K 0.02% 467
2020
Q2 		$248K Buy
6,271
+445
+8% +$17.1K 0.02% 404
2020
Q1 		$244K Buy
5,826
+986
+20% +$55.6K 0.03% 355
2019
Q4 		$300K Buy
4,840
+303
+7% +$17.5K 0.03% 397
2019
Q3 		$234K Sell
4,537
-195
-4% -$9.78K 0.02% 470
2019
Q2 		$267K Sell
4,732
-59
-1% -$3.21K 0.03% 439
2019
Q1 		$246K Buy
4,791
+429
+10% +$24.4K 0.03% 428
2018
Q4 		$234K Sell
4,362
-719
-14% -$42.2K 0.03% 372
2018
Q3 		$361K Buy
5,081
+57
+1% +$3.77K 0.04% 348
2018
Q2 		$296K Buy
5,024
+45
+0.9% +$2.67K 0.03% 403
2018
Q1 		$299K Buy
4,979
+1,474
+42% +$93K 0.03% 384
2017
Q4 		$222K Buy
3,505
+20
+0.6% +$1.33K 0.02% 470
2017
Q3 		$246K Sell
3,485
-97
-3% -$6.02K 0.03% 412
2017
Q2 		$210K Buy
+3,582
New +$198K 0.03% 439

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Pitcairn's B Position: Q2 2024 in Review

Pitcairn sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 9,743 shares — an estimated $362K sold.

Pitcairn first reported a position in B in Q2 2017 and held it in 28 quarters. The position peaked at $402K in Q2 2023. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Pitcairn reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Pitcairn sold 9,743 Barnes Group Inc. shares in Q2 2024, an estimated $362K.
  • Pitcairn first reported a position in Barnes Group Inc. in Q2 2017 and held it in 28 quarters.
  • Pitcairn's Barnes Group Inc. position peaked at $402K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.